Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL INVESTMENT COUNSEL INC | 05-01-2024 | 03-31-2024 | 218 | 579,565,393 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | COM | 151 | $369,725 | 1,275 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DELL TECHNOLOGIES INC | CL C | 152 | $365,470 | 3,203 | 0.00 | 0.00 | -2,799 | -46.63 | 03-31-2024 |
| MORNINGSTAR INC | COM | 153 | $354,626 | 1,150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HOLOGIC INC | COM | 154 | $351,911 | 4,514 | 0.00 | 0.00 | 808 | 21.80 | 03-31-2024 |
